CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $408K | 0.02% |
9,749
-4,692
| -32% | -$196K |
|
452
Shopify
SHOP
$186B
| $407K | 0.02% |
15,102
+4,062
| +37% | +$109K |
|
453
O'Reilly Automotive
ORLY
$90.7B
| $406K | 0.02% |
8,655
-195
| -2% | -$9.15K |
|
454
A.O. Smith
AOS
$10.1B
| $405K | 0.02% |
+8,344
| New | +$405K |
|
455
Bunge Global
BG
$16.8B
| $405K | 0.02% |
4,901
+420
| +9% | +$34.7K |
|
456
Community Bank
CBU
$3.13B
| $404K | 0.02% |
6,730
-1,116
| -14% | -$67K |
|
457
Domino's
DPZ
$15.6B
| $401K | 0.02% |
+1,291
| New | +$401K |
|
458
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $401K | 0.02% |
6,065
+1,138
| +23% | +$75.2K |
|
459
Air Products & Chemicals
APD
$63.9B
| $399K | 0.02% |
1,716
-2,182
| -56% | -$507K |
|
460
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $397K | 0.02% |
+8,116
| New | +$397K |
|
461
Zscaler
ZS
$44B
| $396K | 0.02% |
2,407
+126
| +6% | +$20.7K |
|
462
Danaher
DHR
$139B
| $394K | 0.02% |
1,719
-483
| -22% | -$111K |
|
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $394K | 0.02% |
12,033
-2,752
| -19% | -$90.1K |
|
464
Ball Corp
BALL
$13.7B
| $393K | 0.02% |
8,132
+1,813
| +29% | +$87.6K |
|
465
PIMCO Dynamic Income Fund
PDI
$7.6B
| $390K | 0.02% |
20,117
+1,130
| +6% | +$21.9K |
|
|
IBDP
466
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $386K | 0.02% |
+15,850
| New | +$386K |
|
467
Innovator US Equity Buffer ETF September
BSEP
$186M
| $383K | 0.02% |
13,370
| – | – |
|
468
Monolithic Power Systems
MPWR
$41.1B
| $382K | 0.02% |
1,050
-279
| -21% | -$102K |
|
469
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $381K | 0.02% |
+11,200
| New | +$381K |
|
470
American Electric Power
AEP
$58B
| $380K | 0.02% |
4,400
+302
| +7% | +$26.1K |
|
471
United Rentals
URI
$60.8B
| $380K | 0.02% |
1,406
+118
| +9% | +$31.9K |
|
472
Nasdaq
NDAQ
$54.4B
| $377K | 0.02% |
6,647
+452
| +7% | +$25.6K |
|
473
BP
BP
$87.8B
| $375K | 0.02% |
13,128
+581
| +5% | +$16.6K |
|
474
Phillips Edison & Co
PECO
$4.47B
| $375K | 0.02% |
13,383
-1,789
| -12% | -$50.1K |
|
475
Yum China
YUMC
$16.2B
| $373K | 0.02% |
7,882
+46
| +0.6% | +$2.18K |
|